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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$667M
AUM Growth
-$9.03M
Cap. Flow
+$15.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
631
Reduced
568
Closed
294

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$583K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$576K
3
MSFT icon
Microsoft
MSFT
+$387K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$290K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$286K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 4.36%
3 Financials 3.63%
4 Industrials 3.61%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
2301
Guardant Health
GH
$21.7B
$0 ﹤0.01%
6
– –
GIII icon
2302
G-III Apparel Group
GIII
$1.54B
– –
-148
Closed -$4K
GNLN icon
2303
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GNTX icon
2304
Gentex
GNTX
$4.97B
$0 ﹤0.01%
5
– –
GOCO
2305
DELISTED
GoHealth
GOCO
– –
-132
Closed -$7K
GOSS icon
2306
Gossamer Bio
GOSS
$82.9M
– –
-397
Closed -$4K
GP
2307
GreenPower Motor Co
GP
$10.5M
– –
-40
Closed -$4K
GWH icon
2308
ESS Tech
GWH
$22M
$0 ﹤0.01%
4
– –
H icon
2309
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
3
– –
HEES
2310
DELISTED
H&E Equipment Services
HEES
– –
-130
Closed -$6K
HES
2311
DELISTED
Hess
HES
$0 ﹤0.01%
4
– –
HLNE icon
2312
Hamilton Lane
HLNE
$4.91B
– –
-108
Closed -$11K
HOOK
2313
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
+20
New +$358
HR icon
2314
Healthcare Realty
HR
$7.28B
$0 ﹤0.01%
5
– –
HSTM icon
2315
HealthStream
HSTM
$819M
– –
-283
Closed -$7K
HTLD icon
2316
Heartland Express
HTLD
$948M
– –
-251
Closed -$4K
HYG icon
2317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-33
Closed -$3K
HYLN icon
2318
Hyliion Holdings
HYLN
$635M
– –
-653
Closed -$4K
HZO icon
2319
MarineMax
HZO
$759M
– –
-126
Closed -$7K
IBRX icon
2320
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
50
– –
ICHR icon
2321
Ichor Holdings
ICHR
$2.62B
– –
-99
Closed -$5K
IDYA icon
2322
IDEAYA Biosciences
IDYA
$3.42B
– –
-187
Closed -$4K
IGLB icon
2323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-9
Closed -$1K
IMO icon
2324
Imperial Oil
IMO
$62.7B
– –
-30
Closed -$1K
INGN icon
2325
Inogen
INGN
$175M
– –
-118
Closed -$4K
91 92
93
94 95

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, TCI Wealth Advisors held 2,602 positions worth $667M, down 1.3% from $676M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TCI Wealth Advisors's Q1 2022 filing shows 232 new, 631 increased, 568 reduced and 294 closed positions. Its largest new stake was Cemex: 22,237 shares worth $118K. The largest sale was Dimensional US Targeted Value ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • TCI Wealth Advisors's largest Q1 2022 buy was Cemex: 22,237 shares worth $118K.
  • TCI Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.67M increase.
  • TCI Wealth Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $583K.
  • TCI Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $290K.
  • TCI Wealth Advisors's ten largest holdings make up 65% of its $667M portfolio in Q1 2022.
  • TCI Wealth Advisors opened 232 new positions and closed 294 in Q1 2022.
  • TCI Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $667M.

Based on TCI Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.